ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-07-14 to 2022-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 700,000 | 0.08 | 0.08 | 2022-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,898,000 | 600,000 | 0.68 | 0.07 | 2022-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,000 | 380,000 | 0.10 | 0.04 | 2022-07-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2022-07-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,930,000 | 320,000 | 0.45 | 0.04 | 2022-07-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,596,157 | 280,000 | 4.65 | 0.03 | 2022-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,934,986 | 140,000 | 4.92 | 0.02 | 2022-07-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | 120,000 | 0.07 | 0.01 | 2022-07-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,720,000 | 20,000 | 0.66 | 0.00 | 2022-07-15 |
| 10 | B01416 | VC BROKERAGE LTD | 2,300,000 | -20,000 | 0.26 | -0.00 | 2022-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -80,000 | 0.42 | -0.01 | 2022-07-15 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2022-07-15 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -180,000 | -0.02 | 2022-07-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -200,000 | 0.07 | -0.02 | 2022-07-15 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 1,400,000 | -360,000 | 0.16 | -0.04 | 2022-07-15 |
| 16 | B01610 | KGI ASIA LTD | 21,298,000 | -540,000 | 2.44 | -0.06 | 2022-07-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | -700,000 | 0.03 | -0.08 | 2022-07-15 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 0 | -720,000 | -0.08 | 2022-07-15 | |
| 18 | Total changed named holdings | 131,147,143 | 0 | 15.02 | 0.00 | ||
| 122 | Unchanged named holdings | 641,024,302 | 0 | 73.44 | 0.00 | ||
| 140 | Total named holdings | 772,171,445 | 0 | 88.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 772,241,445 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 100,622,239 | 0 | 11.53 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 4,220,000 |
| Turnover | 2,343,200 |
| Average price | 0.555 |
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